Q2 2019 Holdings
Filed 2019-08-14 | 2041 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocwen Finl Corp | COM NEW | 675746309 | $22 | 10,539 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $22 | 12,904 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $22 | 13,295 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $23 | 22,636 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $23 | 13,874 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $23 | 10,076 | 0.0% |
| Rekor SYS Inc(REKR) | COM | 759419104 | $23 | 12,520 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $23 | 10,953 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $23 | 11,744 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $25 | 12,506 | 0.0% |
| Isoray Inc | COM | 46489V104 | $25 | 60,130 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $25 | 10,124 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $26 | 10,784 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $26 | 12,046 | 0.0% |
| Trovagene Inc | COM | 897238606 | $26 | 10,216 | 0.0% |
| Genius Brands Intl Inc | COM PAR | 37229T301 | $27 | 19,220 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $27 | 14,483 | 0.0% |
| Cyren LTD | SHS | M26895108 | $28 | 15,953 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $29 | 15,942 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $29 | 12,689 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $30 | 12,226 | 0.0% |
| Neovasc Inc | COM NEW | 64065J205 | $30 | 62,306 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $31 | 11,744 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $31 | 10,393 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $31 | 14,046 | 0.0% |
| HI Crush Inc | COM | 428337109 | $33 | 13,444 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $34 | 10,018 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $34 | 20,376 | 0.0% |
| Noble Corp PLCPut | SHS USD | G65431101 | $34 | 18,400 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $35 | 25,884 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $36 | 33,875 | 0.0% |
| CAN Fite Biopharma LTD | SPONSORED ADS | 13471N201 | $37 | 13,013 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $37 | 10,637 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $38 | 26,752 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $40 | 10,208 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $42 | 68,348 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $42 | 17,254 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $42 | 36,582 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $43 | 12,929 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $44 | 62,533 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $44 | 11,702 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $44 | 42,277 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $45 | 18,900 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $46 | 10,410 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $47 | 28,231 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $49 | 36,095 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $51 | 12,792 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $52 | 40,881 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $52 | 22,546 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $53 | 12,600 | 0.0% |